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537 hedge funds and large institutions have $9.72B invested in Centene in 2016 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 233 increasing their positions, 141 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $88.5M | Put options by funds: $26.4M

222% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 41

65% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 141

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

20% more funds holding

Funds holding: 449537 (+88)

19% more capital invested

Capital invested by funds: $8.14B → $9.72B (+$1.59B)

18.06% less ownership

Funds ownership: 208.54%190.49% (-18%)

Holders
537
Holders Change
+88
Holders Change %
+19.6%
% of All Funds
14.31%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
132
Increased
233
Reduced
141
Closed
41
Calls
$88.5M
Puts
$26.4M
Net Calls
+$62.1M
Net Calls Change
+$57M
Name Holding Trade Value Shares
Change
Change in
Stake
OPCM
151
Osborne Partners Capital Management
California
$6.17M +$1.92M +64,184 +47%
SGH
152
Sivik Global Healthcare
Connecticut
$6.16M +$3.58M +120,000 +150%
NIT
153
NumerixS Investment Technologies
British Columbia, Canada
$6.14M +$4.98M +166,896 +510%
IG
154
ING Group
Netherlands
$5.98M +$5.8M +194,416 New
DnB Asset Management
155
DnB Asset Management
Norway
$5.94M -$5.08M -170,000 -47%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$5.93M +$1.6M +53,542 +39%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$5.81M -$961K -32,192 -15%
Point72 Asset Management
158
Point72 Asset Management
Connecticut
$5.78M +$1.52M +50,800 +37%
LG
159
Leuthold Group
Minnesota
$5.74M +$2.26M +75,706 +68%
HCMT
160
Highland Capital Management (Texas)
Texas
$5.67M -$5.05M -169,210 -48%
ZIM
161
Zacks Investment Management
Illinois
$5.46M +$182K +6,086 +4%
CG
162
Clinton Group
New York
$5.41M +$2.97M +99,388 +130%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$5.35M -$3.96M -132,614 -43%
HIS
164
Horizon Investment Services
Indiana
$5.33M +$1.67M +55,982 +48%
Citadel Advisors
165
Citadel Advisors
Florida
$5.08M +$4.4M +147,524 +842%
Canada Life
166
Canada Life
Manitoba, Canada
$5.04M +$238K +7,984 +5%
KBC Group
167
KBC Group
Belgium
$4.88M +$2.46M +82,566 +109%
OAC
168
OMERS Administration Corp
Ontario, Canada
$4.86M -$4.16M -139,400 -47%
ARTA
169
A.R.T. Advisors
New York
$4.8M +$4.42M +147,908 +1,838%
CEP
170
Chicago Equity Partners
Illinois
$4.75M +$2.76M +92,300 +149%
ECM
171
Endurant Capital Management
California
$4.67M +$102K +3,400 +2%
APG Asset Management
172
APG Asset Management
Netherlands
$4.61M +$3.65M +122,168 +445%
TAL
173
TIG Advisors LLC
New York
$4.56M +$4.42M +148,120 New
JMPWA
174
JP Morgan Private Wealth Advisors
California
$4.51M +$4.37M +146,360 New
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$4.5M +$1.62M +54,250 +59%

CNC Hedge Fund Activity: Q1 2016 in Review

537 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q1 2016, worth a combined $9.72B — up 19% from $8.14B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new CNC positions and 41 closed out — a net gain of 91 holders — while 233 added to existing stakes and 141 trimmed.

The largest buyer was Vanguard Group, adding an estimated $388M. The largest seller was BlackRock Fund Advisors, cutting an estimated $83.2M.

  • 537 institutional investors held Centene (CNC) as of Q1 2016, up from 449 in Q4 2015.
  • Funds reported $9.72B of Centene stock for Q1 2016, up 19% quarter-over-quarter.
  • 132 funds opened new Centene positions in Q1 2016 and 41 closed out, a net change of +91 holders.
  • The largest Centene buyer in Q1 2016 was Vanguard Group, an estimated $388M added.
  • The largest Centene seller in Q1 2016 was BlackRock Fund Advisors, an estimated $83.2M sold.

Based on aggregated 13F filings for Q1 2016.